QNXT iShares Nasdaq-100 ex Top 30 ETF

46

NASDAQ | ETF

Price
$26.29
Increased by +0.44%
Dollar volume (20D)
61.74 K
ADR%
0.57
Technology - 43.81%Consumer Cyclicals - 13.50%Industrials - 10.44%Healthcare - 8.35%Communication Services - 7.23%Consumer Defensive - 6.36%Utilities - 5.86%Energy - 1.99%Financial Services - 1.57%Real Estate - 0.89%Basic Materials - 0.00%
Technology - 43.81%
Consumer Cyclicals - 13.50%
Industrials - 10.44%
Healthcare - 8.35%
Communication Services - 7.23%
Consumer Defensive - 6.36%
Utilities - 5.86%
Energy - 1.99%
Financial Services - 1.57%
Real Estate - 0.89%
Basic Materials - 0.00%

The index measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.45%
APP Applovin Corp Communication Services Advertising Agencies 3.18%
MU Micron Technology Inc Technology Semiconductors 3.08%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.05%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 3.01%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.00%
ADI Analog Devices Inc Technology Semiconductors 2.93%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.69%
SNPS Synopsys Inc Technology Software - Infrastructure 2.63%
INTC Intel Corporation Technology Semiconductors 2.53%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.45%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.38%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.35%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 2.31%
CEG Constellation Energy Corp Utilities Utilities - Renewable 2.28%
CDNS Cadence Design Systems Inc Technology Software - Application 2.24%
MSTR MicroStrategy Incorporated Technology Software - Application 2.13%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 2.05%
CTAS Cintas Corporation Industrials Specialty Business Services 2.04%
0PDD PDD HOLDINGS ADS INC 1.99%
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